总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 169 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 150 | 2000 | 1887.57 |
| 3 | 1988-10-03 | 156.833 | 3000 | 2973.56 |
| 4 | 1988-11-01 | 157.083 | 4000 | 3978.30 |
| 5 | 1988-12-01 | 162.083 | 5000 | 5104.93 |
| 6 | 1989-01-03 | 167.458 | 6000 | 6274.22 |
| 7 | 1989-02-01 | 162.958 | 7000 | 7105.62 |
| 8 | 1989-03-01 | 157.083 | 8000 | 7849.44 |
| 9 | 1989-04-03 | 30.458 | 9000 | 2521.99 |
| 10 | 1989-05-01 | 28.333 | 10000 | 3346.03 |
| 11 | 1989-06-01 | 29.458 | 11000 | 4478.89 |
| 12 | 1989-07-03 | 27.458 | 12000 | 5174.80 |
| 13 | 1989-08-01 | 29.458 | 13000 | 6551.73 |
| 14 | 1989-09-01 | 27.458 | 14000 | 7106.91 |
| 15 | 1989-10-02 | 28.305 | 15000 | 8326.14 |
| 16 | 1989-11-01 | 26.805 | 16000 | 8884.90 |
| 17 | 1989-12-01 | 26.055 | 17000 | 9636.30 |
| 18 | 1990-01-02 | 25.68 | 18000 | 10497.61 |
| 19 | 1990-02-01 | 25.93 | 19000 | 11599.81 |
| 20 | 1990-03-01 | 22.93 | 20000 | 11257.76 |
| 21 | 1990-04-02 | 22.522 | 21000 | 12057.44 |
| 22 | 1990-05-01 | 22.897 | 22000 | 13258.20 |
| 23 | 1990-06-01 | 24.397 | 23000 | 15126.76 |
| 24 | 1990-07-02 | 24.147 | 24000 | 15971.75 |
| 25 | 1990-08-01 | 23.397 | 25000 | 16475.67 |
| 26 | 1990-09-04 | 22.272 | 26000 | 16683.47 |
| 27 | 1990-10-01 | 20.878 | 27000 | 16639.26 |
| 28 | 1990-11-01 | 21.753 | 28000 | 18336.61 |
| 29 | 1990-12-03 | 20.628 | 29000 | 18388.30 |
| 30 | 1991-01-02 | 20.128 | 30000 | 18942.59 |
| 31 | 1991-02-01 | 18.503 | 31000 | 18413.29 |
| 32 | 1991-03-01 | 21.878 | 32000 | 22771.92 |
| 33 | 1991-04-01 | 21.476 | 33000 | 23353.50 |
| 34 | 1991-05-01 | 21.226 | 34000 | 24081.64 |
| 35 | 1991-06-03 | 21.226 | 35000 | 25081.64 |
| 36 | 1991-07-01 | 22.976 | 36000 | 28149.53 |
| 37 | 1991-08-01 | 22.726 | 37000 | 28843.23 |
| 38 | 1991-09-03 | 22.601 | 38000 | 29684.59 |
| 39 | 1991-10-01 | 24.96 | 39000 | 33782.94 |
| 40 | 1991-11-01 | 24.585 | 40000 | 34275.39 |
| 41 | 1991-12-02 | 23.21 | 41000 | 33358.42 |
| 42 | 1992-01-02 | 25.21 | 42000 | 37232.90 |
| 43 | 1992-02-03 | 24.71 | 43000 | 37494.45 |
| 44 | 1992-03-02 | 23.585 | 44000 | 36787.40 |
| 45 | 1992-04-01 | 23.697 | 45000 | 37962.09 |
| 46 | 1992-05-01 | 24.822 | 46000 | 40764.32 |
| 47 | 1992-06-01 | 24.822 | 47000 | 41764.32 |
| 48 | 1992-07-01 | 23.322 | 48000 | 40240.49 |
| 49 | 1992-08-03 | 20.947 | 49000 | 37142.59 |
| 50 | 1992-09-01 | 21.447 | 50000 | 39029.18 |
| 51 | 1992-10-01 | 22.06 | 51000 | 41144.71 |
| 52 | 1992-11-02 | 22.06 | 52000 | 42144.71 |
| 53 | 1992-12-01 | 23.31 | 53000 | 45532.79 |
| 54 | 1993-01-04 | 22.31 | 54000 | 44579.43 |
| 55 | 1993-02-01 | 22.685 | 55000 | 46328.75 |
| 56 | 1993-03-01 | 23.56 | 56000 | 49115.73 |
| 57 | 1993-04-01 | 26.565 | 57000 | 56380.27 |
| 58 | 1993-05-03 | 27.69 | 58000 | 59767.92 |
| 59 | 1993-06-01 | 26.065 | 59000 | 57260.41 |
| 60 | 1993-07-01 | 25.315 | 60000 | 56612.79 |
| 61 | 1993-08-02 | 27.315 | 61000 | 62085.46 |
| 62 | 1993-09-01 | 29.44 | 62000 | 67915.46 |
| 63 | 1993-10-01 | 29.943 | 63000 | 70075.84 |
| 64 | 1993-11-01 | 31.068 | 64000 | 73708.68 |
| 65 | 1993-12-01 | 28.068 | 65000 | 67591.20 |
| 66 | 1994-01-03 | 28.818 | 66000 | 70397.29 |
| 67 | 1994-02-01 | 32.943 | 67000 | 81473.94 |
| 68 | 1994-03-01 | 35.443 | 68000 | 88656.89 |
| 69 | 1994-04-04 | 34.21 | 69000 | 86572.67 |
| 70 | 1994-05-02 | 34.71 | 70000 | 88837.98 |
| 71 | 1994-06-01 | 38.21 | 71000 | 98796.00 |
| 72 | 1994-07-01 | 36.71 | 72000 | 95917.59 |
| 73 | 1994-08-01 | 36.335 | 73000 | 95937.78 |
| 74 | 1994-09-01 | 34.96 | 74000 | 93307.27 |
| 75 | 1994-10-03 | 35.099 | 75000 | 94678.26 |
| 76 | 1994-11-01 | 36.599 | 76000 | 99724.45 |
| 77 | 1994-12-01 | 35.099 | 77000 | 96637.27 |
| 78 | 1995-01-03 | 37.224 | 78000 | 103487.99 |
| 79 | 1995-02-01 | 32.849 | 79000 | 92324.87 |
| 80 | 1995-03-01 | 32.724 | 80000 | 92973.54 |
| 81 | 1995-04-03 | 34.513 | 81000 | 99056.35 |
| 82 | 1995-05-01 | 34.763 | 82000 | 100773.88 |
| 83 | 1995-06-01 | 31.638 | 83000 | 92714.87 |
| 84 | 1995-07-03 | 32.638 | 84000 | 96645.36 |
| 85 | 1995-08-01 | 34.138 | 85000 | 102087.05 |
| 86 | 1995-09-01 | 37.388 | 86000 | 112805.93 |
| 87 | 1995-10-02 | 37.151 | 87000 | 113090.86 |
| 88 | 1995-11-01 | 37.026 | 88000 | 113710.35 |
| 89 | 1995-12-01 | 38.651 | 89000 | 119700.87 |
| 90 | 1996-01-02 | 44.526 | 90000 | 138895.56 |
| 91 | 1996-02-01 | 46.901 | 91000 | 147304.19 |
| 92 | 1996-03-01 | 44.276 | 92000 | 140059.73 |
| 93 | 1996-04-01 | 45.904 | 93000 | 146209.64 |
| 94 | 1996-05-01 | 47.029 | 94000 | 150792.89 |
| 95 | 1996-06-03 | 50.029 | 95000 | 161412.04 |
| 96 | 1996-07-01 | 54.279 | 96000 | 176124.11 |
| 97 | 1996-08-01 | 50.904 | 97000 | 166172.93 |
| 98 | 1996-09-03 | 47.779 | 98000 | 156971.56 |
| 99 | 1996-10-01 | 53.152 | 99000 | 175623.84 |
| 100 | 1996-11-01 | 50.277 | 100000 | 167124.32 |
| 101 | 1996-12-02 | 60.027 | 101000 | 200534.01 |
| 102 | 1997-01-02 | 59.277 | 102000 | 199028.47 |
| 103 | 1997-02-03 | 56.152 | 103000 | 189535.97 |
| 104 | 1997-03-03 | 65.027 | 104000 | 220492.72 |
| 105 | 1997-04-01 | 62.158 | 105000 | 211764.55 |
| 106 | 1997-05-01 | 64.033 | 106000 | 219152.44 |
| 107 | 1997-06-02 | 64.408 | 107000 | 221435.88 |
| 108 | 1997-07-01 | 62.158 | 108000 | 214700.34 |
| 109 | 1997-08-01 | 67.471 | 109000 | 234052.00 |
| 110 | 1997-09-02 | 63.908 | 110000 | 222692.22 |
| 111 | 1997-10-01 | 74.046 | 111000 | 259018.84 |
| 112 | 1997-11-03 | 71.983 | 112000 | 252802.30 |
| 113 | 1997-12-01 | 75.671 | 113000 | 266754.45 |
| 114 | 1998-01-02 | 76.109 | 114000 | 269298.48 |
| 115 | 1998-02-02 | 76.733 | 115000 | 272506.40 |
| 116 | 1998-03-02 | 72.359 | 116000 | 257972.76 |
| 117 | 1998-04-01 | 73.422 | 117000 | 262762.54 |
| 118 | 1998-05-01 | 75.047 | 118000 | 269578.09 |
| 119 | 1998-06-01 | 68.485 | 119000 | 247006.57 |
| 120 | 1998-07-01 | 76.547 | 120000 | 277083.99 |
| 121 | 1998-08-03 | 74.609 | 121000 | 271068.84 |
| 122 | 1998-09-01 | 71.672 | 122000 | 261398.16 |
| 123 | 1998-10-01 | 62.025 | 123000 | 227214.15 |
| 124 | 1998-11-02 | 69.525 | 124000 | 255688.66 |
| 125 | 1998-12-01 | 75.9 | 125000 | 280133.68 |
| 126 | 1999-01-04 | 67.15 | 126000 | 248838.95 |
| 127 | 1999-02-01 | 76.212 | 127000 | 283420.17 |
| 128 | 1999-03-01 | 79.525 | 128000 | 296740.68 |
| 129 | 1999-04-01 | 95.377 | 129000 | 356891.05 |
| 130 | 1999-05-03 | 91.815 | 130000 | 344562.41 |
| 131 | 1999-06-01 | 87.565 | 131000 | 329613.05 |
| 132 | 1999-07-01 | 89.44 | 132000 | 337670.95 |
| 133 | 1999-08-02 | 89.065 | 133000 | 337255.17 |
| 134 | 1999-09-01 | 85.69 | 134000 | 325475.34 |
| 135 | 1999-10-01 | 85.649 | 135000 | 326319.61 |
| 136 | 1999-11-01 | 85.774 | 136000 | 327795.85 |
| 137 | 1999-12-01 | 87.524 | 137000 | 335483.69 |
| 138 | 2000-01-03 | 78.962 | 138000 | 303665.14 |
| 139 | 2000-02-01 | 70.836 | 139000 | 273414.88 |
| 140 | 2000-03-01 | 70.274 | 140000 | 272245.65 |
| 141 | 2000-04-03 | 82.747 | 141000 | 321566.80 |
| 142 | 2000-05-01 | 93.872 | 142000 | 365800.15 |
| 143 | 2000-06-01 | 74.247 | 143000 | 290325.51 |
| 144 | 2000-07-03 | 70.372 | 144000 | 276173.23 |
| 145 | 2000-08-01 | 75.497 | 145000 | 297286.17 |
| 146 | 2000-09-01 | 77.997 | 146000 | 308130.47 |
| 147 | 2000-10-02 | 76.296 | 147000 | 302410.60 |
| 148 | 2000-11-01 | 74.609 | 148000 | 296723.92 |
| 149 | 2000-12-01 | 73.983 | 149000 | 295234.29 |
| 150 | 2001-01-02 | 77.671 | 150000 | 310951.51 |
| 151 | 2001-02-01 | 81.731 | 151000 | 328205.49 |
| 152 | 2001-03-01 | 80.021 | 152000 | 322338.68 |
| 153 | 2001-04-02 | 83.898 | 153000 | 338955.92 |
| 154 | 2001-05-01 | 91.528 | 154000 | 370781.84 |
| 155 | 2001-06-01 | 87.528 | 155000 | 355577.76 |
| 156 | 2001-07-02 | 94.138 | 156000 | 383430.53 |
| 157 | 2001-08-01 | 94.738 | 157000 | 386874.37 |
| 158 | 2001-09-04 | 75.668 | 158000 | 309999.66 |
| 159 | 2001-10-01 | 70.581 | 159000 | 290159.04 |
| 160 | 2001-11-01 | 78.731 | 160000 | 324663.75 |
| 161 | 2001-12-03 | 80.281 | 161000 | 332055.50 |
| 162 | 2002-01-02 | 85.861 | 162000 | 356135.30 |
| 163 | 2002-02-01 | 24.161 | 163000 | 101215.29 |
| 164 | 2002-03-01 | 24.431 | 164000 | 103346.37 |
| 165 | 2002-04-01 | 24.851 | 165000 | 106123.03 |
| 166 | 2002-05-01 | 27.781 | 166000 | 119635.22 |
| 167 | 2002-06-03 | 25.931 | 167000 | 112668.44 |
| 168 | 2002-07-01 | 24.511 | 168000 | 107498.64 |
| 169 | 2002-08-01 | 24.641 | 169000 | 109068.78 |
| 170 | 2002-09-03 | 24.731 | 170000 | 110467.15 |
| 171 | 2002-10-01 | 24.667 | 171000 | 111181.28 |
| 172 | 2002-11-01 | 22.997 | 172000 | 104654.11 |
| 173 | 2002-12-02 | 23.187 | 173000 | 106518.75 |
| 174 | 2003-01-02 | 22.837 | 174000 | 105910.89 |
| 175 | 2003-02-03 | 21.567 | 175000 | 101021.02 |
| 176 | 2003-03-03 | 22.777 | 176000 | 107688.73 |
| 177 | 2003-04-01 | 21.395 | 177000 | 102154.69 |
| 178 | 2003-05-01 | 20.725 | 178000 | 99955.64 |
| 179 | 2003-06-02 | 22.455 | 179000 | 109299.35 |
| 180 | 2003-07-01 | 23.025 | 180000 | 113073.81 |
| 181 | 2003-08-01 | 23.855 | 181000 | 118149.87 |
| 182 | 2003-09-02 | 24.935 | 182000 | 124498.93 |
| 183 | 2003-10-01 | 24.946 | 183000 | 125553.85 |
| 184 | 2003-11-03 | 24.776 | 184000 | 125698.24 |
| 185 | 2003-12-01 | 24.806 | 185000 | 126850.44 |
| 186 | 2004-01-02 | 27.338 | 186000 | 140798.33 |
| 187 | 2004-02-02 | 25.768 | 187000 | 133712.39 |
| 188 | 2004-03-01 | 26.678 | 188000 | 139434.46 |
| 189 | 2004-04-01 | 27.537 | 189000 | 144924.09 |
| 190 | 2004-05-03 | 24.687 | 190000 | 130924.86 |
| 191 | 2004-06-01 | 26.417 | 191000 | 141099.73 |
| 192 | 2004-07-01 | 28.927 | 192000 | 155506.26 |
| 193 | 2004-08-02 | 29.307 | 193000 | 158549.07 |
| 194 | 2004-09-01 | 29.717 | 194000 | 161767.15 |
| 195 | 2004-10-01 | 29.932 | 195000 | 163937.52 |
| 196 | 2004-11-01 | 29.512 | 196000 | 162637.18 |
| 197 | 2004-12-01 | 29.402 | 197000 | 163030.98 |
| 198 | 2005-01-03 | 31.042 | 198000 | 173124.61 |
| 199 | 2005-02-01 | 31.412 | 199000 | 176188.14 |
| 200 | 2005-03-01 | 31.952 | 200000 | 180216.97 |
| 201 | 2005-04-01 | 30.411 | 201000 | 172525.36 |
| 202 | 2005-05-02 | 29.451 | 202000 | 168079.16 |
| 203 | 2005-06-01 | 30.341 | 203000 | 174158.46 |
| 204 | 2005-07-01 | 30.131 | 204000 | 173953.05 |
| 205 | 2005-08-01 | 31.271 | 205000 | 181534.53 |
| 206 | 2005-09-01 | 31.991 | 206000 | 186714.28 |
| 207 | 2005-10-03 | 34.415 | 207000 | 201861.86 |
| 208 | 2005-11-01 | 33.495 | 208000 | 197465.58 |
| 209 | 2005-12-01 | 34.245 | 209000 | 202887.11 |
| 210 | 2006-01-03 | 35.155 | 210000 | 209278.48 |
| 211 | 2006-02-01 | 34.855 | 211000 | 208492.57 |
| 212 | 2006-03-01 | 35.535 | 212000 | 213560.14 |
| 213 | 2006-04-03 | 37.439 | 213000 | 226002.90 |
| 214 | 2006-05-01 | 41.839 | 214000 | 253563.78 |
| 215 | 2006-06-01 | 39.589 | 215000 | 240927.73 |
| 216 | 2006-07-03 | 38.619 | 216000 | 236024.58 |
| 217 | 2006-08-01 | 38.899 | 217000 | 238735.83 |
| 218 | 2006-09-01 | 40.149 | 218000 | 247407.49 |
| 219 | 2006-10-02 | 41.02 | 219000 | 253774.79 |
| 220 | 2006-11-01 | 41.67 | 220000 | 258796.09 |
| 221 | 2006-12-01 | 41.27 | 221000 | 257311.85 |
| 222 | 2007-01-03 | 46.265 | 222000 | 289454.87 |
| 223 | 2007-02-01 | 45.755 | 223000 | 287264.08 |
| 224 | 2007-03-01 | 42.935 | 224000 | 270559.25 |
| 225 | 2007-04-02 | 41.385 | 225000 | 261791.76 |
| 226 | 2007-05-01 | 40.825 | 226000 | 259249.34 |
| 227 | 2007-06-01 | 42.255 | 227000 | 269330.21 |
| 228 | 2007-07-02 | 44.26 | 228000 | 283109.93 |
| 229 | 2007-08-01 | 42.71 | 229000 | 274195.32 |
| 230 | 2007-09-04 | 40.35 | 230000 | 260044.28 |
| 231 | 2007-10-01 | 40.713 | 231000 | 263383.71 |
| 232 | 2007-11-01 | 43.783 | 232000 | 284244.40 |
| 233 | 2007-12-03 | 40.523 | 233000 | 264080.09 |
| 234 | 2008-01-02 | 40.317 | 234000 | 263737.63 |
| 235 | 2008-02-01 | 39.267 | 235000 | 257868.95 |
| 236 | 2008-03-03 | 37.397 | 236000 | 246588.54 |
| 237 | 2008-04-01 | 37.32 | 237000 | 247080.82 |
| 238 | 2008-05-01 | 39.78 | 238000 | 264367.50 |
| 239 | 2008-06-02 | 41.3 | 239000 | 275469.02 |
| 240 | 2008-07-01 | 41.66 | 240000 | 278870.20 |
| 241 | 2008-08-01 | 39.57 | 241000 | 265879.83 |
| 242 | 2008-09-02 | 38.99 | 242000 | 262982.68 |
| 243 | 2008-10-01 | 37.47 | 243000 | 253730.47 |
| 244 | 2008-11-03 | 32.61 | 244000 | 221820.68 |
| 245 | 2008-12-01 | 27.81 | 245000 | 190169.98 |
| 246 | 2009-01-02 | 29.792 | 246000 | 204723.26 |
| 247 | 2009-02-02 | 30.702 | 247000 | 211976.56 |
| 248 | 2009-03-02 | 30.812 | 248000 | 213736.04 |
| 249 | 2009-04-01 | 33.966 | 249000 | 236614.64 |
| 250 | 2009-05-01 | 37.326 | 250000 | 261021.14 |
| 251 | 2009-06-01 | 37.836 | 251000 | 265587.57 |
| 252 | 2009-07-01 | 35.66 | 252000 | 251313.27 |
| 253 | 2009-08-03 | 40.87 | 253000 | 289030.66 |
| 254 | 2009-09-01 | 39.35 | 254000 | 279281.29 |
| 255 | 2009-10-01 | 38.401 | 255000 | 273545.89 |
| 256 | 2009-11-02 | 39.401 | 256000 | 281669.30 |
| 257 | 2009-12-01 | 40.601 | 257000 | 291247.84 |
| 258 | 2010-01-04 | 43.043 | 258000 | 309765.32 |
| 259 | 2010-02-01 | 42.133 | 259000 | 304216.37 |
| 260 | 2010-03-01 | 43.323 | 260000 | 313808.63 |
| 261 | 2010-04-01 | 44.027 | 261000 | 319908.03 |
| 262 | 2010-05-03 | 42.167 | 262000 | 307392.93 |
| 263 | 2010-06-01 | 38.527 | 263000 | 281857.72 |
| 264 | 2010-07-01 | 37.429 | 264000 | 274824.92 |
| 265 | 2010-08-02 | 41.559 | 265000 | 306149.72 |
| 266 | 2010-09-01 | 42.429 | 266000 | 313558.69 |
| 267 | 2010-10-01 | 44.762 | 267000 | 331800.02 |
| 268 | 2010-11-01 | 43.102 | 268000 | 320495.20 |
| 269 | 2010-12-01 | 46.042 | 269000 | 343356.28 |
| 270 | 2011-01-03 | 48.979 | 270000 | 366258.83 |
| 271 | 2011-02-01 | 52.829 | 271000 | 396048.65 |
| 272 | 2011-03-01 | 52.459 | 272000 | 394274.83 |
| 273 | 2011-04-01 | 45.966 | 273000 | 346474.31 |
| 274 | 2011-05-02 | 48.286 | 274000 | 364961.59 |
| 275 | 2011-06-01 | 47.036 | 275000 | 356513.68 |
| 276 | 2011-07-01 | 48.281 | 276000 | 366950.27 |
| 277 | 2011-08-01 | 49.321 | 277000 | 375854.59 |
| 278 | 2011-09-01 | 42.161 | 278000 | 322291.24 |
| 279 | 2011-10-03 | 38.274 | 279000 | 293577.85 |
| 280 | 2011-11-01 | 39.634 | 280000 | 305009.63 |
| 281 | 2011-12-01 | 41.124 | 281000 | 317476.16 |
| 282 | 2012-01-03 | 41.059 | 282000 | 317974.36 |
| 283 | 2012-02-01 | 44.909 | 283000 | 348790.02 |
| 284 | 2012-03-01 | 48.159 | 284000 | 375031.46 |
| 285 | 2012-04-02 | 48.745 | 285000 | 380594.85 |
| 286 | 2012-05-01 | 45.185 | 286000 | 353798.82 |
| 287 | 2012-06-01 | 40.625 | 287000 | 319093.99 |
| 288 | 2012-07-02 | 44.417 | 288000 | 349878.71 |
| 289 | 2012-08-01 | 40.357 | 289000 | 318897.54 |
| 290 | 2012-09-04 | 41.767 | 290000 | 331039.24 |
| 291 | 2012-10-01 | 40.968 | 291000 | 325706.48 |
| 292 | 2012-11-01 | 40.728 | 292000 | 324798.42 |
| 293 | 2012-12-03 | 43.038 | 293000 | 344220.25 |
| 294 | 2013-01-02 | 48.944 | 294000 | 392456.76 |
| 295 | 2013-02-01 | 49.204 | 295000 | 395541.57 |
| 296 | 2013-03-01 | 48.184 | 296000 | 388341.98 |
| 297 | 2013-04-01 | 47.768 | 297000 | 385989.20 |
| 298 | 2013-05-01 | 49.968 | 298000 | 404766.30 |
| 299 | 2013-06-03 | 48.288 | 299000 | 392157.44 |
| 300 | 2013-07-01 | 48.521 | 300000 | 395049.68 |
| 301 | 2013-08-01 | 47.931 | 301000 | 391246.00 |
| 302 | 2013-09-03 | 47.471 | 302000 | 388491.17 |
| 303 | 2013-10-01 | 49.396 | 303000 | 405244.90 |
| 304 | 2013-11-01 | 51.276 | 304000 | 421668.42 |
| 305 | 2013-12-02 | 53.056 | 305000 | 437306.26 |
| 306 | 2014-01-02 | 52.062 | 306000 | 430113.36 |
| 307 | 2014-02-03 | 47.812 | 307000 | 396001.73 |
| 308 | 2014-03-03 | 47.772 | 308000 | 396670.43 |
| 309 | 2014-04-01 | 46.788 | 309000 | 389499.88 |
| 310 | 2014-05-01 | 45.258 | 310000 | 377762.96 |
| 311 | 2014-06-02 | 46.858 | 311000 | 392117.97 |
| 312 | 2014-07-01 | 47.029 | 312000 | 394548.93 |
| 313 | 2014-08-01 | 46.399 | 313000 | 390263.56 |
| 314 | 2014-09-02 | 45.569 | 314000 | 384282.40 |
| 315 | 2014-10-01 | 45.774 | 315000 | 387011.16 |
| 316 | 2014-11-03 | 44.384 | 316000 | 376258.95 |
| 317 | 2014-12-01 | 42.494 | 317000 | 361236.75 |
| 318 | 2015-01-02 | 41.757 | 318000 | 355971.60 |
| 319 | 2015-02-02 | 43.757 | 319000 | 374021.27 |
| 320 | 2015-03-02 | 45.377 | 320000 | 388868.53 |
| 321 | 2015-04-01 | 45.056 | 321000 | 387117.65 |
| 322 | 2015-05-01 | 46.566 | 322000 | 401091.45 |
| 323 | 2015-06-01 | 46.616 | 323000 | 402522.12 |
| 324 | 2015-07-01 | 44.226 | 324000 | 382884.83 |
| 325 | 2015-08-03 | 47.169 | 325000 | 409363.73 |
| 326 | 2015-09-01 | 42.749 | 326000 | 372004.05 |
| 327 | 2015-10-01 | 42.717 | 327000 | 372725.59 |
| 328 | 2015-11-02 | 46.007 | 328000 | 402432.36 |
| 329 | 2015-12-01 | 46.027 | 329000 | 403607.30 |
| 330 | 2016-01-04 | 43.89 | 330000 | 385868.11 |
| 331 | 2016-02-01 | 40.63 | 331000 | 358207.14 |
| 332 | 2016-03-01 | 39.61 | 332000 | 350214.49 |
| 333 | 2016-04-01 | 39.401 | 333000 | 349366.61 |
| 334 | 2016-05-02 | 40.221 | 334000 | 357637.50 |
| 335 | 2016-06-01 | 40.811 | 335000 | 363883.67 |
| 336 | 2016-07-01 | 38.455 | 336000 | 343876.84 |
| 337 | 2016-08-01 | 40.62 | 337000 | 364236.95 |
| 338 | 2016-09-01 | 44.11 | 338000 | 396531.56 |
| 339 | 2016-10-03 | 42.534 | 339000 | 383363.94 |
| 340 | 2016-11-01 | 42.554 | 340000 | 384544.20 |
| 341 | 2016-12-01 | 43.144 | 341000 | 390875.81 |
| 342 | 2017-01-03 | 43.348 | 342000 | 393724.01 |
| 343 | 2017-02-01 | 43.698 | 343000 | 397903.01 |
| 344 | 2017-03-01 | 45.028 | 344000 | 411013.65 |
| 345 | 2017-04-03 | 44.084 | 345000 | 403396.86 |
| 346 | 2017-05-01 | 43.034 | 346000 | 394788.69 |
| 347 | 2017-06-01 | 42.244 | 347000 | 388541.33 |
| 348 | 2017-07-03 | 41.583 | 348000 | 383461.74 |
| 349 | 2017-08-01 | 42.813 | 349000 | 395804.31 |
| 350 | 2017-09-01 | 42.383 | 350000 | 392828.98 |
| 351 | 2017-10-02 | 44.164 | 351000 | 410336.27 |
| 352 | 2017-11-01 | 46.254 | 352000 | 430754.86 |
| 353 | 2017-12-01 | 47.764 | 353000 | 445817.21 |
| 354 | 2018-01-02 | 49.05 | 354000 | 458820.41 |
| 355 | 2018-02-01 | 49.74 | 355000 | 466274.77 |
| 356 | 2018-03-01 | 49.69 | 356000 | 466806.06 |
| 357 | 2018-04-02 | 48.767 | 357000 | 459135.06 |
| 358 | 2018-05-01 | 48.677 | 358000 | 459287.72 |
| 359 | 2018-06-01 | 46.777 | 359000 | 442360.43 |
| 360 | 2018-07-02 | 44.01 | 360000 | 417193.48 |
| 361 | 2018-08-01 | 45.61 | 361000 | 433360.71 |
| 362 | 2018-09-04 | 43.99 | 362000 | 418968.37 |
| 363 | 2018-10-01 | 45.616 | 363000 | 435454.68 |
| 364 | 2018-11-01 | 44.046 | 364000 | 421467.31 |
| 365 | 2018-12-03 | 43.926 | 365000 | 421319.05 |
| 366 | 2019-01-02 | 41.886 | 366000 | 402752.26 |
| 367 | 2019-02-01 | 44.536 | 367000 | 429233.17 |
| 368 | 2019-03-01 | 43.756 | 368000 | 422715.62 |
| 369 | 2019-04-01 | 43.554 | 369000 | 421764.15 |
| 370 | 2019-05-01 | 43.394 | 370000 | 421214.75 |
| 371 | 2019-06-03 | 40.494 | 371000 | 394065.17 |
| 372 | 2019-07-01 | 42.047 | 372000 | 410178.11 |
| 373 | 2019-08-01 | 40.747 | 373000 | 398496.31 |
| 374 | 2019-09-03 | 39.977 | 374000 | 391965.89 |
| 375 | 2019-10-01 | 42.332 | 375000 | 416056.16 |
| 376 | 2019-11-01 | 43.652 | 376000 | 430029.66 |
| 377 | 2019-12-02 | 44.252 | 377000 | 436940.45 |
| 378 | 2020-01-02 | 45.082 | 378000 | 446135.79 |
| 379 | 2020-02-03 | 42.332 | 379000 | 419921.53 |
| 380 | 2020-03-02 | 42.392 | 380000 | 421516.71 |
| 381 | 2020-04-01 | 37.779 | 381000 | 376648.23 |
| 382 | 2020-05-01 | 39.639 | 382000 | 396192.02 |
| 383 | 2020-06-01 | 43.069 | 383000 | 431474.89 |
| 384 | 2020-07-01 | 42.172 | 384000 | 423488.54 |
| 385 | 2020-08-03 | 41.882 | 385000 | 421576.38 |
| 386 | 2020-09-01 | 42.242 | 386000 | 426200.07 |
| 387 | 2020-10-01 | 40.684 | 387000 | 411480.65 |
| 388 | 2020-11-02 | 41.214 | 388000 | 417841.11 |
| 389 | 2020-12-01 | 45.344 | 389000 | 460712.41 |
| 390 | 2021-01-04 | 44.983 | 390000 | 458044.51 |
| 391 | 2021-02-01 | 43.733 | 391000 | 446316.24 |
| 392 | 2021-03-01 | 45.703 | 392000 | 467421.04 |
| 393 | 2021-04-01 | 47.785 | 393000 | 489714.40 |
| 394 | 2021-05-03 | 47.815 | 394000 | 491021.85 |
| 395 | 2021-06-01 | 48.845 | 395000 | 502599.13 |
| 396 | 2021-07-01 | 49.985 | 396000 | 515329.36 |
| 397 | 2021-08-02 | 50.245 | 397000 | 519009.87 |
| 398 | 2021-09-01 | 48.165 | 398000 | 498524.34 |
| 399 | 2021-10-01 | 48.879 | 399000 | 506914.49 |
| 400 | 2021-11-01 | 48.609 | 400000 | 505114.37 |
| 401 | 2021-12-01 | 45.929 | 401000 | 478265.49 |
| 402 | 2022-01-03 | 47.019 | 402000 | 490615.82 |
| 403 | 2022-02-01 | 47.379 | 403000 | 495372.21 |
| 404 | 2022-03-01 | 48.019 | 404000 | 503063.74 |
| 405 | 2022-04-01 | 46.995 | 405000 | 493335.96 |
| 406 | 2022-05-02 | 44.955 | 406000 | 472920.80 |
| 407 | 2022-06-01 | 44.135 | 407000 | 465294.51 |
| 408 | 2022-07-01 | 42.905 | 408000 | 453327.20 |
| 409 | 2022-08-01 | 45.075 | 409000 | 477255.06 |
| 410 | 2022-09-01 | 44.815 | 410000 | 475502.18 |
| 411 | 2022-10-03 | 41.518 | 411000 | 441519.90 |
| 412 | 2022-11-01 | 42.108 | 412000 | 448794.21 |
| 413 | 2022-12-01 | 43.738 | 413000 | 467167.03 |
| 414 | 2023-01-03 | 42.408 | 414000 | 453961.25 |
| 415 | 2023-02-01 | 44.448 | 415000 | 476798.66 |
| 416 | 2023-03-01 | 45.348 | 416000 | 487453.07 |
| 417 | 2023-04-03 | 46.37 | 417000 | 499438.71 |
| 418 | 2023-05-01 | 45.97 | 418000 | 496130.42 |
| 419 | 2023-06-01 | 48.42 | 419000 | 523572.00 |
| 420 | 2023-07-03 | 50.25 | 420000 | 544360.04 |
| 421 | 2023-08-01 | 51.51 | 421000 | 559009.66 |
| 422 | 2023-09-01 | 51.91 | 422000 | 564350.64 |
| 423 | 2023-10-02 | 120.91 | 423000 | 1315498.87 |
| 424 | 2023-11-01 | 114.28 | 424000 | 1244364.57 |
| 425 | 2023-12-01 | 113.68 | 425000 | 1238831.33 |
| 426 | 2024-01-02 | 112.54 | 426000 | 1227408.15 |
| 427 | 2024-02-01 | 121.48 | 427000 | 1325911.51 |
| 428 | 2024-03-01 | 128.38 | 428000 | 1402222.59 |
| 429 | 2024-04-01 | 132.901 | 429000 | 1452602.93 |
| 430 | 2024-05-01 | 123.871 | 430000 | 1354905.37 |
| 431 | 2024-06-03 | 123.211 | 431000 | 1348686.27 |
| 432 | 2024-07-01 | 120.991 | 432000 | 1325385.81 |
| 433 | 2024-08-01 | 115.351 | 433000 | 1264602.90 |
| 434 | 2024-09-03 | 119.491 | 434000 | 1310990.08 |
| 435 | 2024-10-01 | 120.04 | 435000 | 1318013.40 |
| 436 | 2024-11-01 | 115.3 | 436000 | 1266969.22 |
| 437 | 2024-12-02 | 102.61 | 437000 | 1128525.69 |
| 438 | 2025-01-02 | 109.72 | 438000 | 1207722.92 |
| 439 | 2025-02-03 | 105.13 | 439000 | 1158199.33 |
| 440 | 2025-03-03 | 106.93 | 440000 | 1179029.62 |
| 441 | 2025-04-01 | 106.966 | 441000 | 1180426.57 |
| 442 | 2025-05-01 | 117.556 | 442000 | 1298292.83 |
| 443 | 2025-06-02 | 116.776 | 443000 | 1290678.49 |
| 444 | 2025-07-01 | 114.166 | 444000 | 1262831.20 |
| 445 | 2025-08-01 | 120.556 | 445000 | 1334513.29 |
| 446 | 2025-09-02 | 127.726 | 446000 | 1414882.71 |
| 447 | 2025-10-01 | 119.056 | 447000 | 1319840.93 |
| 448 | 2025-11-03 | 118.276 | 448000 | 1312193.94 |
| 449 | 2025-12-01 | 115.876 | 449000 | 1286567.52 |
| 450 | 2026-01-02 | 116.446 | 450000 | 1293896.22 |